Swedbank’s Activision Blizzard Inc. ATVI Stock Holding History

Swedbank’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,730,844	Closed	-$162M	–	725
2023 Q3	$162M	Sell	1,730,844 -455,001	-21%	-$42.6M	0.28%	69
2023 Q2	$184M	Sell	2,185,845 -207,557	-9%	-$17.5M	0.31%	64
2023 Q1	$205M	Buy	2,393,402 +664,383	+38%	+$56.9M	0.4%	53
2022 Q4	$132M	Buy	1,729,019 +1,196,902	+225%	+$91.6M	0.29%	78
2022 Q3	$39.6M	Sell	532,117 -283,256	-35%	-$21.1M	0.09%	187
2022 Q2	$63.5M	Sell	815,373 -1,722	-0.2%	-$134K	0.14%	141
2022 Q1	$65.5M	Buy	817,095 +56	+0%	+$4.49K	0.12%	155
2021 Q4	$55.1M	Sell	817,039 -2,428	-0.3%	-$164K	0.09%	185
2021 Q3	$63.4M	Buy	819,467 +87,989	+12%	+$6.81M	0.12%	158
2021 Q2	$69.8M	Sell	731,478 -522	-0.1%	-$49.8K	0.13%	148
2021 Q1	$68.1M	Buy	+732,000	New	+$68.1M	0.14%	151
2020 Q3	–	Sell	-829,354	Closed	-$62.9M	–	124
2020 Q2	$62.9M	Sell	829,354 -373,859	-31%	-$28.4M	0.23%	103
2020 Q1	$71.6M	Sell	1,203,213 -407,556	-25%	-$24.2M	0.35%	85
2019 Q4	$94.8M	Sell	1,610,769 -1,594	-0.1%	-$93.9K	0.38%	91
2019 Q3	$85.3M	Sell	1,612,363 -1,199,983	-43%	-$63.5M	0.39%	89
2019 Q2	$133M	Sell	2,812,346 -3,194,833	-53%	-$151M	0.6%	62
2019 Q1	$274M	Buy	6,007,179 +1,063,547	+22%	+$48.4M	1.3%	21
2018 Q4	$231M	Buy	4,943,632 +914,706	+23%	+$42.8M	1.27%	21
2018 Q3	$335M	Buy	4,028,926 +246,868	+7%	+$20.5M	1.5%	18
2018 Q2	$289M	Buy	3,782,058 +115,007	+3%	+$8.78M	1.43%	22
2018 Q1	$247M	Buy	3,667,051 +5,696	+0.2%	+$384K	1.29%	25
2017 Q4	$232M	Sell	3,661,355 -236,821	-6%	-$15M	1.26%	24
2017 Q3	$251M	Buy	3,898,176 +399,162	+11%	+$25.7M	1.54%	22
2017 Q2	$201M	Sell	3,499,014 -229,414	-6%	-$13.2M	1.35%	29
2017 Q1	$186M	Sell	3,728,428 -1,007,643	-21%	-$50.2M	1.32%	27
2016 Q4	$171M	Buy	+4,736,071	New	+$171M	1.35%	28